PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
78
Reduced
135
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $4.46M | 0.39% |
93,173
+27,349
| +42% | +$1.31M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.27M | 0.38% |
70,142
-1,955
| -3% | -$119K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $4.25M | 0.37% |
45,678
+490
| +1% | +$45.6K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $4.19M | 0.37% |
238,425
+115,660
| +94% | +$2.03M |
|
|
LPS
80
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.16M | 0.37% |
+125,162
| New | +$4.16M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.1M | 0.36% |
52,490
-850
| -2% | -$66.5K |
|
82
United Parcel Service
UPS
$72.3B
| $3.93M | 0.35% |
43,043
-91
| -0.2% | -$8.32K |
|
83
Southern Company
SO
$101B
| $3.83M | 0.34% |
93,117
-4,770
| -5% | -$196K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.76M | 0.33% |
58,903
+435
| +0.7% | +$27.8K |
|
|
85
Illinois Tool Works
ITW
$76.2B
| $3.66M | 0.32% |
48,017
-24,410
| -34% | -$1.86M |
|
86
Pfizer
PFE
$141B
| $3.64M | 0.32% |
126,792
-9,261
| -7% | -$266K |
|
87
Amgen
AMGN
$153B
| $3.64M | 0.32% |
32,521
+8,850
| +37% | +$991K |
|
|
88
ResMed
RMD
$39.4B
| $3.63M | 0.32% |
+68,710
| New | +$3.63M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.51M | 0.31% |
53,774
+3,272
| +6% | +$213K |
|
90
Eli Lilly
LLY
$661B
| $3.35M | 0.29% |
66,615
-2,365
| -3% | -$119K |
|
91
Clorox
CLX
$15B
| $3.28M | 0.29% |
40,191
+19,475
| +94% | +$1.59M |
|
92
Stryker
SYK
$149B
| $3.19M | 0.28% |
47,150
-875
| -2% | -$59.1K |
|
93
NOV
NOV
$4.82B
| $3.15M | 0.28% |
40,340
+7,950
| +25% | +$621K |
|
94
Invesco
IVZ
$9.68B
| $3.1M | 0.27% |
97,055
+5,210
| +6% | +$166K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.08M | 0.27% |
36,936
+4,397
| +14% | +$367K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $3.05M | 0.27% |
92,502
-1,054
| -1% | -$34.7K |
|
97
Nucor
NUE
$33.3B
| $2.98M | 0.26% |
60,815
+7,970
| +15% | +$391K |
|
98
Flowserve
FLS
$6.99B
| $2.97M | 0.26% |
47,623
+4,186
| +10% | +$261K |
|
99
PNC Financial Services
PNC
$80.7B
| $2.84M | 0.25% |
39,198
-2,221
| -5% | -$161K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.84M | 0.25% |
20,391
-2,140
| -9% | -$298K |
|